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MDC vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDC and O is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MDC vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

MDC:

$4.73B

O:

$50.79B

EPS

MDC:

$5.29

O:

$1.10

PE Ratio

MDC:

11.91

O:

51.13

PEG Ratio

MDC:

1.04

O:

5.52

PS Ratio

MDC:

1.02

O:

9.40

PB Ratio

MDC:

1.40

O:

1.28

Returns By Period


MDC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

O

YTD

7.84%

1M

-3.12%

6M

2.33%

1Y

7.86%

5Y*

7.66%

10Y*

7.25%

*Annualized

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Risk-Adjusted Performance

MDC vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDC
The Risk-Adjusted Performance Rank of MDC is 8989
Overall Rank
The Sharpe Ratio Rank of MDC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MDC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MDC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of MDC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MDC is 8484
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6262
Overall Rank
The Sharpe Ratio Rank of O is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 5858
Sortino Ratio Rank
The Omega Ratio Rank of O is 5656
Omega Ratio Rank
The Calmar Ratio Rank of O is 6666
Calmar Ratio Rank
The Martin Ratio Rank of O is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MDC vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

MDC vs. O - Dividend Comparison

MDC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.65%.


TTM20242023202220212020201920182017201620152014
MDC
M.D.C. Holdings, Inc.
0.00%0.87%3.80%6.33%2.99%2.86%3.09%4.27%2.91%3.71%3.92%3.78%
O
Realty Income Corporation
5.65%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

MDC vs. O - Drawdown Comparison


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Volatility

MDC vs. O - Volatility Comparison


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Financials

MDC vs. O - Financials Comparison

This section allows you to compare key financial metrics between M.D.C. Holdings, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
31.35M
1.38B
(MDC) Total Revenue
(O) Total Revenue
Values in USD except per share items